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OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$23.2M
Cap. Flow
+$81.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
24.44%
Holding
234
New
21
Increased
45
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.72M
2
LOW icon
Lowe's Companies
LOW
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.08M
4
PYPL icon
PayPal
PYPL
+$815K
5
PII icon
Polaris
PII
+$813K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.45M
2
MCD icon
McDonald's
MCD
+$1.37M
3
XOM icon
ExxonMobil
XOM
+$866K
4
GILD icon
Gilead Sciences
GILD
+$530K
5
CINF icon
Cincinnati Financial
CINF
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.54%
3 Technology 13.27%
4 Consumer Staples 12.78%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.8B
$958K 0.2%
29,932
-2,163
-7% -$88.7K
MO icon
102
Altria Group
MO
$115B
$952K 0.2%
16,358
-23
-0.1% -$1.33K
VFC icon
103
VF Corp
VFC
$5.69B
$952K 0.2%
16,244
-173
-1% -$10.8K
ICE icon
104
Intercontinental Exchange
ICE
$85.5B
$935K 0.19%
18,250
– –
LAZ icon
105
Lazard
LAZ
$4.11B
$928K 0.19%
20,614
+5
+0% +$229
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.4B
$912K 0.19%
25,230
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.37B
$902K 0.19%
30,075
-200
-0.7% -$5.95K
CNS icon
108
Cohen & Steers
CNS
$4.2B
$884K 0.18%
29,000
– –
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$861K 0.18%
18,050
+700
+4% +$34.1K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$855K 0.18%
14,191
– –
PYPL icon
111
PayPal
PYPL
$49B
$836K 0.17%
+23,100
New +$815K
SO icon
112
Southern Company
SO
$109B
$836K 0.17%
17,870
-1,300
-7% -$58.9K
MGA icon
113
Magna International
MGA
$18.7B
$817K 0.17%
20,133
-1,182
-6% -$55K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$816K 0.17%
5,755
-75
-1% -$10K
ELV icon
115
Elevance Health
ELV
$81.7B
$799K 0.16%
5,728
– –
CLC
116
DELISTED
Clarcor
CLC
$795K 0.16%
16,000
+600
+4% +$30.1K
GS icon
117
Goldman Sachs
GS
$301B
$790K 0.16%
4,381
+29
+0.7% +$5.39K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$766K 0.16%
13,700
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$766K 0.16%
16,737
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$717K 0.15%
17,100
-700
-4% -$30.3K
HOG icon
121
Harley-Davidson
HOG
$2.6B
$703K 0.15%
15,483
-1,557
-9% -$76.7K
ILMN icon
122
Illumina
ILMN
$30.9B
$691K 0.14%
+3,701
New +$597K
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
$688K 0.14%
73,200
-5,500
-7% -$52K
WM icon
124
Waste Management
WM
$90.5B
$687K 0.14%
12,870
-400
-3% -$21.3K
PII icon
125
Polaris
PII
$3.79B
$659K 0.14%
+7,670
New +$813K
3 4
5
6 7

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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2015 Portfolio in Review

As of Q4 2015, Osborn Williams & Donohoe held 234 positions worth $484M, up 5% from $461M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q4 2015 filing shows 21 new, 45 increased, 94 reduced and 14 closed positions. Its largest new stake was Starbucks: 17,772 shares worth $1.07M. The largest sale was Williams Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2015 buy was Starbucks: 17,772 shares worth $1.07M.
  • Osborn Williams & Donohoe added most to McKesson in Q4 2015, an estimated $2.72M increase.
  • Osborn Williams & Donohoe's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.45M.
  • Osborn Williams & Donohoe fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $484M portfolio in Q4 2015.
  • Osborn Williams & Donohoe opened 21 new positions and closed 14 in Q4 2015.
  • Osborn Williams & Donohoe's portfolio value rose 5% quarter-over-quarter to $484M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.